OCPWS

One Charles Private Wealth Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.3%
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.57M
3
+$3.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.23M
4
KHC icon
Kraft Heinz
KHC
+$466K
5
IYW icon
iShares US Technology ETF
IYW
+$334K

Sector Composition

1 Financials 17.76%
2 Energy 16.46%
3 Consumer Discretionary 5.98%
4 Technology 5.54%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.1%
5,173
+210
102
$318K 0.1%
9,831
103
$315K 0.1%
4,347
104
$314K 0.1%
5,815
+94
105
$312K 0.1%
3,480
+78
106
$311K 0.1%
607
107
$311K 0.1%
5,269
+540
108
$308K 0.1%
3,300
+380
109
$304K 0.1%
6,217
-708
110
$303K 0.1%
2,020
+157
111
$291K 0.09%
2,759
+209
112
$291K 0.09%
4,000
113
$286K 0.09%
3,329
+123
114
$277K 0.09%
150
-17
115
$275K 0.09%
1,181
+125
116
$275K 0.09%
3,493
-223
117
$275K 0.09%
2,805
-14
118
$273K 0.09%
1,601
+105
119
$273K 0.09%
9,777
120
$270K 0.09%
542
+43
121
$267K 0.09%
8,980
122
$263K 0.09%
798
-36
123
$258K 0.08%
1,540
124
$248K 0.08%
808
125
$246K 0.08%
9,246
3 4
5
6 7